DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$18.4M
3
+$18.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.29M

Top Sells

1
+$30.5M
2
+$18.9M
3
+$14.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4K 0.01%
151
+7
52
$31K 0.01%
192
-8
53
$15.2K ﹤0.01%
303
+12
54
$13.6K ﹤0.01%
+322
55
$2.19K ﹤0.01%
+33
56
– –
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